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STATEMENT OF CHANGES IN NET ASSETS - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 30, 2022
Sep. 30, 2021
Jun. 30, 2021
Sep. 30, 2020
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2020
Increase (decrease) in net assets from operations:              
Net investment loss $ (449) $ (1,126) $ (1,442) $ (150) $ (3,330) $ (2,782) $ (118)
Net realized gain (loss) on investment in Bitcoin Cash (280) 395 782 (85) 398 621 (201)
Net change in unrealized depreciation on Sponsor's Fee payable         0 0 40
Net change in unrealized (depreciation) appreciation on investment in Bitcoin Cash (86,668) (7,531) (1,964) (6,783) (132,445) 59,541 (3,255)
Net (decrease) increase in net assets resulting from operations (87,397) (8,262) (2,624) (7,018) (135,377) 57,380 (3,534)
Increase in net assets from capital share transactions:              
Shares issued         11,124 92,401 2,779
Net increase in net assets resulting from capital share transactions         11,124 92,401 2,779
Total (decrease) increase in net assets from operations and capital share transactions         (124,253) 149,781 (755)
Net assets:              
Beginning of year   $ 155,466   $ 5,685 155,466 5,685 6,440
End of year $ 31,213   $ 155,466   $ 31,213 $ 155,466 $ 5,685
Change in Shares outstanding:              
Shares outstanding at beginning of year   32,434,700   2,725,300 32,434,700 2,725,300 1,608,200
Shares issued         2,378,200 29,709,400 1,117,100
Net increase in Shares         2,378,200 29,709,400 1,117,100
Shares outstanding at end of year 34,812,900   32,434,700   34,812,900 32,434,700 2,725,300